Allianz Volatility Strategy Fund - A - EUR/ LU0417273140 /
| NAV27/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.2700EUR | +0.04% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.74 | -1.07 | -1.51 | 1.21 | 0.78 | -0.54 | - |
| 2023 | 0.95 | 0.10 | 0.11 | 1.16 | 0.84 | 0.60 | 0.34 | 0.34 | 0.07 | 0.19 | 1.33 | 0.64 | +6.84% |
| 2024 | 0.36 | 0.31 | 0.53 | 0.02 | 0.61 | 0.30 | -0.10 | -1.05 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.26% | 3.68% | 2.76% | -% | -% |
| Indice di Sharpe | -0.62 | -0.71 | -0.01 | - | - |
| Mese migliore | +0.64% | +0.61% | +1.33% | +1.74% | - |
| Mese peggiore | -1.05% | -1.05% | -1.05% | -1.51% | - |
| Perdita massima | -3.69% | -3.69% | -3.69% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,079.9800 | +4.05% | +5.55% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 1,063.2400 | +4.05% | +5.68% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,048.7100 | +3.59% | +3.94% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.2400 | +4.00% | +5.41% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,087.3300 | +4.04% | +5.54% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 1,213.7600 | +5.81% | +11.48% | |
| Allianz Volatility Strategy Fund... | paying dividend | 1,088.3199 | +5.52% | - | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 105.6300 | +3.43% | +3.66% | |
| AGIF-Allianz Volatility Strat.F.... | reinvestment | 107.9800 | +3.95% | +5.21% | |
| AGIF-Allianz Volatility Strat.F.... | paying dividend | 106.0200 | +3.99% | +5.42% | |
| Allianz Volatility Strategy Fund... | paying dividend | 105.2700 | +3.46% | - |
Prestazione
| YTD | +0.93% | ||
|---|---|---|---|
| 6 mesi | +0.53% | ||
| 1 anno | +3.46% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.02% | ||
| Anno | |||
| 2023 | +6.84% | ||
Dividendi
| 15/12/2023 | 1.77 EUR |
